SIREN : 499600781
POTAGER CITY is a French company founded 18 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in LYON (69003), this company of category GE shows in 2024 a revenue of 12.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 737 985 € | 13 461 070 € | 15 255 918 € | 17 495 925 € | 14 865 231 € | 11 050 108 € | 8 008 946 € | N/C | 2 311 281 € |
| Net income | -1 860 540 € | -1 915 793 € | -2 136 516 € | -3 428 776 € | -2 144 003 € | -916 619 € | -2 113 123 € | -137 867 € | 234 244 € |
| EBITDA | -1 627 271 € | -1 705 037 € | -1 763 321 € | -3 414 458 € | -2 065 423 € | -575 992 € | -2 046 185 € | N/C | 307 096 € |
| Net margin | -14.6% | -14.2% | -14.0% | -19.6% | -14.4% | -8.3% | -26.4% | N/C | 10.1% |
In 2024, POTAGER CITY achieves revenue of 12.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.8%. Slight decline of -5% vs 2023. After deducting consumption (7.0 M€), gross margin stands at 5.7 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.6 M€, representing -12.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.9 M€ (-14.6% of revenue), which will impact equity.
12 737 985 €
5 734 454 €
-1 627 271 €
-1 425 503 €
-1 860 540 €
-12.8%
The debt ratio (= Financial debt / Equity x 100) stands at -2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -151%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2.099%
-150.75%
-16.467%
-0.084
53.2%
In 2024, the debt ratio of POTAGER CITY (-2.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of POTAGER CITY (-150.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of POTAGER CITY (-0.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 21.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.161
-21.885
In 2024, the liquidity ratio of POTAGER CITY (21.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of POTAGER CITY (-21.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-257 days): operations structurally generate cash. Notable WCR improvement over the period (-7075%), freeing up cash.
-9 079 126 €
51 j
55 j
11 j
-257 j
Based on 121 transactions of similar company sales (all years), the value of POTAGER CITY is estimated at 3 438 765 € (range 1 993 502€ - 7 389 613€). The price/revenue ratio is 0.27x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare POTAGER CITY with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of POTAGER CITY in 2024 is 12.7 M€.
POTAGER CITY recorded a net loss in 2024.
The headquarters of POTAGER CITY is located in LYON (69003), in the department Rhone.
The tax return of POTAGER CITY is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
POTAGER CITY operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.